PWW
Pettyjohn Wood & White Portfolio holdings
AUM
$560M
This Quarter Return
+6%
1 Year Return
+16.48%
3 Year Return
+57.26%
5 Year Return
+100.18%
10 Year Return
+201.52%
AUM
$435M
AUM Growth
+$435M
(+6.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Pharmaceuticals ETF
PJP
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Best Buy
BBY
|
$424K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$969K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$577K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$519K |
| 5 |
AB InBev
BUD
|
$438K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 5.83% | 74,438 +447 | +0.6% | +$152K |
|
2
Apple
AAPL
$3.45T
| $25.1M | 5.77% | 129,309 +608 | +0.5% | +$118K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 4.65% | 45,545 +2,051 | +5% | +$909K |
|
4
Procter & Gamble
PG
$368B
| $13.2M | 3.04% | 87,193 +554 | +0.6% | +$84.1K |
|
5
Exxon Mobil
XOM
$487B
| $12.3M | 2.84% | 114,957 +3,410 | +3% | +$366K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.79% | 35,489 -104 | -0.3% | -$35.5K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 2.67% | 71,428 +379 | +0.5% | +$61.6K |
|
8
PepsiCo
PEP
$204B
| $11.4M | 2.63% | 61,725 +567 | +0.9% | +$105K |
|
9
Home Depot
HD
$405B
| $11M | 2.54% | 35,557 +276 | +0.8% | +$85.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.47% | 89,680 +720 | +0.8% | +$86.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.44% | 64,121 +264 | +0.4% | +$43.7K |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 2.33% | 69,474 +594 | +0.9% | +$86.4K |
|
13
Walmart
WMT
$774B
| $8.74M | 2.01% | 55,591 +392 | +0.7% | +$61.6K |
|
14
Honeywell
HON
$139B
| $7.58M | 1.75% | 36,543 +226 | +0.6% | +$46.9K |
|
15
Chevron
CVX
$324B
| $7.43M | 1.71% | 47,191 -12 | -0% | -$1.89K |
|
|
16
Invesco Pharmaceuticals ETF
PJP
$261M
| $7.43M | 1.71% | +20,100 | New | +$7.43M |
|
|
17
Bank of America
BAC
$376B
| $7.12M | 1.64% | 248,030 +20,947 | +9% | +$601K |
|
18
CVS Health
CVS
$92.8B
| $6.91M | 1.59% | 99,903 +4,638 | +5% | +$321K |
|
19
AbbVie
ABBV
$372B
| $6.76M | 1.55% | 50,140 +85 | +0.2% | +$11.5K |
|
20
Cisco
CSCO
$274B
| $6.68M | 1.54% | 129,196 +2,101 | +2% | +$109K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 1.48% | 24,620 +296 | +1% | +$77.4K |
|
22
RTX Corp
RTX
$212B
| $6.21M | 1.43% | 63,348 +177 | +0.3% | +$17.3K |
|
23
Abbott
ABT
$231B
| $6.16M | 1.42% | 56,541 +262 | +0.5% | +$28.6K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.07M | 1.4% | 26,778 +94 | +0.4% | +$21.3K |
|
25
Amazon
AMZN
$2.44T
| $5.98M | 1.38% | 45,835 +1,283 | +3% | +$167K |
|